中邮纯债恒利债券A(002276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3520 |
1.4630 |
| 2 |
2025-04-17 |
1.3510 |
1.4620 |
| 3 |
2025-04-16 |
1.3500 |
1.4610 |
| 4 |
2025-04-15 |
1.3530 |
1.4640 |
| 5 |
2025-04-14 |
1.3550 |
1.4660 |
| 6 |
2025-04-11 |
1.3540 |
1.4650 |
| 7 |
2025-04-10 |
1.3570 |
1.4680 |
| 8 |
2025-04-09 |
1.3510 |
1.4620 |
| 9 |
2025-04-08 |
1.3450 |
1.4560 |
| 10 |
2025-04-07 |
1.3390 |
1.4500 |
| 11 |
2025-04-03 |
1.3620 |
1.4730 |
| 12 |
2025-04-02 |
1.3630 |
1.4740 |
| 13 |
2025-04-01 |
1.3610 |
1.4720 |
| 14 |
2025-03-31 |
1.3580 |
1.4690 |
| 15 |
2025-03-28 |
1.3610 |
1.4720 |
| 16 |
2025-03-27 |
1.3640 |
1.4750 |
| 17 |
2025-03-26 |
1.3640 |
1.4750 |
| 18 |
2025-03-25 |
1.3610 |
1.4720 |
| 19 |
2025-03-24 |
1.3600 |
1.4710 |
| 20 |
2025-03-21 |
1.3610 |
1.4720 |
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